Property, Plant & Equipment
42,103 GBP2024-12-31
53,677 GBP2023-12-31
Debtors
39,730 GBP2024-12-31
30,466 GBP2023-12-31
Cash at bank and in hand
34,198 GBP2024-12-31
35,854 GBP2023-12-31
Current Assets
73,928 GBP2024-12-31
66,320 GBP2023-12-31
Net Current Assets/Liabilities
-189,842 GBP2024-12-31
-197,977 GBP2023-12-31
Total Assets Less Current Liabilities
-147,739 GBP2024-12-31
-144,300 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,001 GBP2023-12-31
Net Assets/Liabilities
-152,739 GBP2024-12-31
-159,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,070 GBP2024-12-31
103,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,967 GBP2024-12-31
50,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
42,103 GBP2024-12-31
53,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,638 GBP2024-12-31
1,728 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,092 GBP2024-12-31
28,738 GBP2023-12-31
Debtors
Amounts falling due within one year
39,730 GBP2024-12-31
30,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,888 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,816 GBP2024-12-31
28,761 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,391 GBP2024-12-31
29,182 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,726 GBP2024-12-31
8,087 GBP2023-12-31
Other Creditors
Amounts falling due within one year
209,809 GBP2024-12-31
184,109 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,998 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,140 GBP2024-12-31
2,160 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Between one and five year
192,000 GBP2024-12-31
192,000 GBP2023-12-31
More than five year
48,000 GBP2024-12-31
96,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,000 GBP2024-12-31
336,000 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31